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BAJAJ STEEL INDUSTRIES
Cashflow Statement

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BAJAJ STEEL INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹112 Cr₹80 Cr₹89 Cr₹49 Cr₹87 Cr
Adjustment ₹14 Cr₹12 Cr₹6.71 Cr₹12 Cr₹11 Cr
Changes In working Capital ₹-41 Cr₹-15 Cr₹-41 Cr₹17 Cr₹18 Cr
Cash Flow after changes in Working Capital ₹85 Cr₹77 Cr₹55 Cr₹78 Cr₹116 Cr
Cash Flow from Operating Activities ₹52 Cr₹55 Cr₹27 Cr₹55 Cr₹89 Cr
Cash Flow from Investing Activities ₹-38 Cr₹-66 Cr₹-52 Cr₹-20 Cr₹-12 Cr
Cash Flow from Financing Activities ₹-26 Cr₹19 Cr₹-22 Cr₹4.11 Cr₹-19 Cr
Net Cash Inflow / Outflow ₹-12 Cr₹7.96 Cr₹-47 Cr₹39 Cr₹59 Cr
Opening Cash & Cash Equivalents ₹98 Cr₹90 Cr₹138 Cr₹99 Cr₹40 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹86 Cr₹98 Cr₹90 Cr₹138 Cr₹99 Cr

Compare Cashflow Statement of peers of BAJAJ STEEL INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BAJAJ STEEL INDUSTRIES ₹730.2 Cr -2.5% -9.7% -30% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹143,600.0 Cr -5.2% 0.6% 87% Stock Analytics
THERMAX ₹47,265.7 Cr -4.3% -13.4% 23.3% Stock Analytics
KIRLOSKAR OIL ENGINES ₹30,601.4 Cr 0.1% -3.7% 138.1% Stock Analytics
JYOTI CNC AUTOMATION ₹22,479.6 Cr 15.2% 25.4% 3.4% Stock Analytics
TRIVENI TURBINE ₹18,269.6 Cr -3.9% -5.8% 13.5% Stock Analytics


BAJAJ STEEL INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BAJAJ STEEL INDUSTRIES

-2.5%

-9.7%

-30%

SENSEX

-0.6%

1%

-3.7%


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